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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$3.84B
AUM Growth
+$211M
Cap. Flow
+$27.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.05%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
576
Green Brick Partners
GRBK
$3.11B
$300K 0.01%
3,593
– –
BIPC icon
577
Brookfield Infrastructure
BIPC
$5.12B
$300K 0.01%
6,900
– –
ADI icon
578
Analog Devices
ADI
$181B
$297K 0.01%
1,291
-50
-4% -$11.3K
FAST icon
579
Fastenal
FAST
$53.8B
$297K 0.01%
8,312
+18
+0.2% +$609
TECK icon
580
Teck Resources
TECK
$29.7B
$296K 0.01%
5,664
+787
+16% +$37.5K
PANL icon
581
Pangaea Logistics
PANL
$508M
$296K 0.01%
+40,900
New +$282K
WINA icon
582
Winmark
WINA
$1.21B
$295K 0.01%
771
– –
BMY icon
583
Bristol-Myers Squibb
BMY
$127B
$293K 0.01%
5,672
-9,525
-63% -$447K
ADC icon
584
Agree Realty
ADC
$9.71B
$293K 0.01%
3,890
– –
SEI
585
Solaris Energy Infrastructure
SEI
$3.34B
$292K 0.01%
+22,900
New +$273K
VISN
586
Vistance Networks Inc
VISN
$2.67B
$292K 0.01%
+47,800
New +$164K
GHC icon
587
Graham Holdings Company
GHC
$4.96B
$290K 0.01%
353
– –
NWPX icon
588
NWPX Infrastructure Inc
NWPX
$1.27B
$289K 0.01%
+6,408
New +$256K
RMTI icon
589
Rockwell Medical
RMTI
$26.2M
$289K 0.01%
+7,284
New +$196K
CLMB icon
590
Climb Global Solutions
CLMB
$474M
$289K 0.01%
+11,600
New +$232K
STGW icon
591
Stagwell
STGW
$1.83B
$289K 0.01%
+41,100
New +$282K
VDE icon
592
Vanguard Energy ETF
VDE
$10.1B
$288K 0.01%
2,355
-11
-0.5% -$1.38K
VEL icon
593
Velocity Financial
VEL
$684M
$288K 0.01%
+14,700
New +$277K
DXPE icon
594
DXP Enterprises
DXPE
$2.69B
$288K 0.01%
+5,400
New +$271K
HNST icon
595
The Honest Company
HNST
$424M
$288K 0.01%
+80,600
New +$302K
MEC icon
596
Mayville Engineering Co
MEC
$780M
$288K 0.01%
+13,646
New +$255K
JAAA icon
597
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$286K 0.01%
+5,630
New +$286K
RDN icon
598
Radian Group
RDN
$5.13B
$284K 0.01%
8,200
– –
TEAD
599
Teads Holding Co
TEAD
$77.7M
$284K 0.01%
+58,384
New +$282K
FRDM icon
600
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
$284K 0.01%
7,930
– –
22 23
24
25 26

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q3 2024 Portfolio in Review

As of Q3 2024, Bailard held 836 positions worth $3.84B, up 5.8% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q3 2024 filing shows 114 new, 240 increased, 234 reduced and 102 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M. The largest sale was iShares MSCI EAFE ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $73.1M increase.
  • Bailard's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $78.9M.
  • Bailard fully exited BorgWarner in Q3 2024, selling an estimated $4.11M.
  • Bailard's ten largest holdings make up 29% of its $3.84B portfolio in Q3 2024.
  • Bailard opened 114 new positions and closed 102 in Q3 2024.
  • Bailard's portfolio value rose 5.8% quarter-over-quarter to $3.84B.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.